Loans

In this section you can find informations on the loans issued by the Group.

Issuer: Unipol Gruppo Finanziario S.p.A.

ISINTypologyAmount Euro/mlnIssue and coupon dateMaturity dateCallable dateCoupon recurrenceRate
typetarget ratespread
XS0472940617 senior unsecured (Q) 299 12/11/2009 01/11/2017 - yearly fisso 5.000% -
XS1041042828 senior unsecured (Q) 317 03/05/2014 03/05/2021 - yearly fisso 4.375% -
XS1206977495 senior unsecured (Q) 1.000 03/18/2015 03/18/2025 - yearly fisso 3.000% -

Issuer: UnipolSai Assicurazioni S.p.A.

ISINTypologyAmount Euro/mlnIssue and coupon dateMaturity dateCallable dateCoupon recurrenceRate
Ratetarget ratespread
XS1078235733 subordinated (Q) 750 06/18/2014 perpetual 06/18/2024 yearly fisso 5,750% -
XS0130717134 subordinated  (Q) 300 06/15/2001 06/15/2021 06/15/2011* quarterly var. Euribor 3m 250 bp
XS0173649798 subordinated (Q) 262 07/28/2003 07/28/2023 07/28/2013* quarterly var. Euribor 3m 250 bp
subordinated  400 07/24/2003 07/24/2023 07/24/2013 half-yearly var. Euribor 3m 180 bp**
subordinated  100 12/30/2005 12/30/2025 12/30/2015 half-yearly var. Euribor 3m 180 bp**
subordinated  150 07/14/2006 07/14/2026 07/14/2016 half-yearly var. Euribor 3m 180 bp**
subordinated  50 07/14/2006 07/14/2026 07/14/2016 half-yearly var. Euribor 3m 180 bp**
IT0005013674 convertible 134 04/24/2014 12/31/2015 half-yearly fisso 6,971%

(Q) = Listed on the Luxembourg Stock Exchange
*Quarterly callable after first call date 
** Not including the additional spread of 71.5 bps 


Last updated:Mar 31 2015